| Fund ID | 805-9298549809 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 8% |
| Owned by non-U.S. persons | 64% |
| Fund | Type | Gross assets |
|---|---|---|
| CX Macro Limited | Hedge | $21.73B |
| CX Dynamis Limited | Hedge | $9.2B |
| CX Cadence Limited | Hedge | $3.25B |
Caxton International Limited reports $11.8 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $10 million.
Caxton International Limited is managed by Caxton Associates LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.